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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : SARL DE BLES EN BLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Partially confidential | 2021-09-30 | Complete |
| 2019-06-21 | Partially confidential | 2018-09-30 | Simplified |
| 2018-01-24 | Partially confidential | 2017-09-30 | Simplified |
| 2017-01-23 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL DE BLES EN BLES |
| Siren | 507711349 |
| Closing | 2021-09-30 |
| Registry code | 4701 |
| Registration number | 876 |
| Management number | 2008B00282 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 Agen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | 525 000.00 | 525 000.00 | |
AR Technical installations, industrial equipment and tools | 100 445.00 | 96 494.00 | 3 951.00 | 100 445.00 |
AT Other tangible assets | 74 940.00 | 64 013.00 | 10 927.00 | 74 940.00 |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 700 463.00 | 160 507.00 | 539 956.00 | 700 463.00 |
BL Raw materials, supplies | 7 247.00 | 7 247.00 | 7 247.00 | |
BT Goods | 1 133.00 | 1 133.00 | 1 133.00 | |
BX Customers and related accounts | 6 879.00 | 6 879.00 | 6 879.00 | |
BZ Other receivables | 24 503.00 | 24 503.00 | 24 503.00 | |
CF Cash and cash equivalents | 95 228.00 | 95 228.00 | 95 228.00 | |
CH Prepaid expenses | 45.00 | 45.00 | 45.00 | |
CJ TOTAL (II) | 135 034.00 | 135 034.00 | 135 034.00 | |
CO Grand total (0 to V) | 835 498.00 | 160 507.00 | 674 990.00 | 835 498.00 |
CU Other investments | 38.00 | 38.00 | 38.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 24 000.00 | 22 600.00 | 24 000.00 | |
DG Other reserves | 159 055.00 | 172 022.00 | 159 055.00 | |
DH Retained earnings | 400.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 251.00 | 76 033.00 | 74 251.00 | |
DL TOTAL (I) | 497 306.00 | 511 055.00 | 497 306.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 050.00 | 28 953.00 | 97 050.00 | |
DX Trade payables and related accounts | 14 417.00 | 13 705.00 | 14 417.00 | |
DY Tax and social security liabilities | 58 884.00 | 55 663.00 | 58 884.00 | |
EA Other liabilities | 7 333.00 | 11 280.00 | 7 333.00 | |
EC TOTAL (IV) | 177 684.00 | 109 601.00 | 177 684.00 | |
EE Grand total (I to V) | 674 990.00 | 620 657.00 | 674 990.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 951.00 | 6 556.00 | 153 951.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 153 951.00 | 6 556.00 | 153 951.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 417.00 | 14 417.00 | 14 417.00 | |
8D Social Security and Other Social Organizations | 58 884.00 | 58 884.00 | 58 884.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 333.00 | 7 333.00 | 7 333.00 | |
UT Other financial assets | 40.00 | 40.00 | 40.00 | |
VG Loans with a maturity of up to one year at origin | 97 050.00 | 54 692.00 | 42 358.00 | 97 050.00 |
VS Prepaid expenses | 31 426.00 | 31 426.00 | 31 426.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 466.00 | 31 426.00 | 40.00 | 31 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 684.00 | 135 326.00 | 42 358.00 | 177 684.00 |
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